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Garrett Motion Inc.
GTX
Purchased power and fuel
Purchased power and fuel at other companies
CAVA Group
CAVA
$127.68M
+30.9%
Black Rock Coffee Bar
BRCB
$15.01M
+18.4%
Zumiez
ZUMZ
$83.24M
+3.2%
Valero Energy
VLO
$35.13B
+33.4%
HF Sinclair
DINO
$8.13B
+49.5%
Canadian Pacific Kansas City
CP
$127M
+2.4%
Segments
By segment
See full
Single reporting segment
$552M
+7.6%
Other financials
Income statement
See full
Revenue
$976.0M
+6.9%
Gross profit
$212.0M
+17.1%
Net income
$101.0M
+16.1%
EPS (diluted)
$0.53
+26.2%
Balance sheet
See full
Cash & equivalents
$158.0M
-31.9%
Total debt
$1.4B
-7.0%
Total equity
-$675.0M
+16.9%
Total assets
$2.5B
+2.9%
Cash flow
See full
Operating cash flow
$145.0M
-8.2%
CapEx
$17.0M
+13.3%
Free cash flow
$128.0M
-10.5%
Valuation
See full
Market cap
$5.86B
+131%
Enterprise value
$7.12B
+86.1%
P/E
16.4×
+8.0×
P/S
1.6×
+0.8×
Profitability
See full
Gross margin
20.8%
+0.3pp
Net margin
9.5%
+0.8pp
FCF margin
9.7%
+0.2pp
Returns & leverage
See full
Return on equity
-48%
—
Debt / equity
-2.1×
—
Current ratio
1×
0.0×
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